Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Cash Flow-to-Debt Ratio
Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Cash Flow-to-Debt Ratio of 0.08x as of July 2025, meaning its operating cash flow of TL866.88 Million could theoretically repay 0% of its total liabilities (TL11.01 Billion) in one year. Check MAVI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mavi Giyim Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. Also explore MAVI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Year-by-year debt coverage analysis for Mavi Giyim Sanayi Ve Ticaret AS. For market capitalisation and broader financial context, see how much is Mavi Giyim Sanayi Ve Ticaret AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | TL6.22 Billion | TL9.16 Billion | ▲ +13.9% |
| 2024 | 0.60x | TL4.30 Billion | TL7.23 Billion | ▲ +51.4% |
| 2023 | 0.39x | TL2.32 Billion | TL5.91 Billion | ▼ -16.7% |
| 2022 | 0.47x | TL1.37 Billion | TL2.90 Billion | ▲ +163.6% |
| 2021 | 0.18x | TL389.38 Million | TL2.17 Billion | ▼ -56.7% |
| 2020 | 0.41x | TL603.19 Million | TL1.46 Billion | ▲ +59.7% |
| 2019 | 0.26x | TL260.55 Million | TL1.01 Billion | ▼ -20.0% |
| 2018 | 0.32x | TL267.95 Million | TL828.06 Million | ▲ +90.6% |
| 2017 | 0.17x | TL127.90 Million | TL753.47 Million | ▼ -31.5% |
| 2016 | 0.25x | TL112.96 Million | TL455.84 Million | ▼ -2.6% |
| 2015 | 0.25x | TL110.36 Million | TL433.75 Million | — |